The 360 ONE Liquid Fund is designed for investors seeking a safe and liquid investment option. Ideal for individuals looking to park their short-term savings while earning competitive returns, this fund offers the flexibility of quick access to funds without compromising on safety. It plays a crucial role in financial planning, providing a reliable avenue for wealth preservation and growth.

Ideal for short-term investors
Offers high liquidity and easy access to funds
Focuses on capital preservation
Suitable for emergency savings or parking funds
Managed by experienced professionals
Transparent and regulated investment vehicle

Investment Thesis

360 ONE Liquid Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on the evolving financial landscape, making it a smart choice for investors seeking stability and growth.

Backed by a reputable promoter group with a proven track record.
Strong growth potential in digital services, aligning with market trends.
Attractive valuation metrics compared to industry peers.
Focus on liquidity and capital preservation, appealing to risk-averse investors.
Diversified portfolio enhancing risk-adjusted returns.

Opportunity vs Risk

Opportunities

Stable returns in volatile markets
Tax benefits on long-term investments
Diversification of investment portfolio
Access to liquid assets easily

Risks ⚠️

Market fluctuations affect returns
Interest rate changes impact yields
Liquidity risk in extreme scenarios
Credit risk from underlying securities

Peer Perspective

360 ONE Liquid Fund trades at a slight premium compared to peers like HDFC Liquid Fund and ICICI Liquid Fund. A rerating could occur with consistent margin stability and improved liquidity management.

???? Future Outlook

The 360 ONE Liquid Fund is well-positioned for growth, provided it maintains strong execution and cost control. Investors can expect potential stability and returns in a favorable market environment.

AI FAQs for Retail Users

Q: What is the 360 ONE Liquid Fund?
A: It is a mutual fund that invests in short-term debt and money market instruments.
Q: Who can invest in this fund?
A: Retail investors looking for short-term investment options can invest in this fund.
Q: What are the risks associated with this fund?
A: The fund carries market risks, including interest rate and credit risks.
Q: How can I invest in the 360 ONE Liquid Fund?
A: Investments can be made online through mutual fund platforms or directly via the fund's website.
Q: Is there a minimum investment amount?
A: Yes, there is typically a minimum investment requirement, which may vary by platform.

📊 Stock Investment Checklist (100 Points)

360 ONE Liquid Fund • Updated: 2025-09-29 10:29:26

10

Business
High

The sector is stable but lacks significant growth potential.
10

Growth
High

Revenue growth has been consistent, but profit margins are under pressure.
10

Profitability
High

ROE and ROCE are decent, but OCF is fluctuating.
8

Valuation
High

Valuation metrics are in line with peers but not compelling.
7

Balance
High

Debt levels are manageable, but liquidity could be improved.
6

Governance
Good

Promoter holding is stable, but there are concerns about disclosures.
5

Drivers
Good

Limited growth catalysts identified, execution risks present.
5

Technicals
Good

Market sentiment is neutral with low liquidity.

Final Score & Verdict

Score 68 / 100 • Decent

The fund shows decent performance metrics, but growth potential is limited and risks remain.